Commerce Resources Corp.

TTSXV:CCETSX Venture Exchange

0.23

CAD

+0.03

(+12.20%)

ISIN

CA2006977045

Return %

Stock

S&P 500

187.50

14.20

64.29

81.12

0.00

68.34

Use logarithmic scale

Stock Prices API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.01	-0.11	-0.08	-0.12	-0.04	-0.05	-0.03	-0.04	-0.02	-0.01	-0.01	-0.02	-0.16	-0.01
Free Cash Flow per Basic Share	-0.64	-0.15	-0.14	-0.42	-0.16	-0.1	-0.01	-0.07	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.96	2.66	2.76	2.27	2.1	1.77	1.63	1.65	1.17	0.8	0.68	0.66	0.23	- -
Tangible Book Value per Share	3.38	3.13	3.22	2.67	2.45	2.09	1.93	1.95	1.39	0.94	0.79	0.78	0.29	- -
Basic Weighted Avg Shares	15	17	18	21	24	29	31	32	45	75	90	99	182	212
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-1	-2	-1	-2	-1	-1	-1	- -	-1	-2	-29	-2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Working Capital	5	2	5	-2	-2	-1	-2	- -	- -	4	- -	4	2	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	50	52	57	57	59	61	60	62	63	70	72	77	53	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52.49
Return on Common Equity (%)	- -	-4.29	-3.14	-5.1	-2.15	-3.04	-1.57	-2.22	-1.57	-0.8	-1.19	-2.67	-53.38	-9.7

Capital Structure

CAD

•

in mil. unless spec.

	Jan'25	Apr'25	Jul'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	108	108	108
Market Capitalization	12	14	17

Working Capital

CAD

•

in mil. unless spec.

	Jan'25	Apr'25	Jul'25
Total Current Assets	2	1	- -
Cash, Cash Equivalents & STI	1	1	- -
Accounts Receivable, Net	- -	- -	- -
Inventories	- -	- -	- -
Total Current Liabilities	1	3	- -
Payables & Accruals	1	3	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Total Equity	0.01%	-1.68%	-30.78%
Free Cash Flow	88.71%	75.57%	355.5%
Net Income, GAAP	176.74%	342.75%	1,592.02%
Sales/Revenue/Turnover	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2023	- -	-0.01	- -	- -	-0.02
2024	- -	- -	-0.16	- -	-0.16
2025	- -	-0.01	- -	- -	- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

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Commerce Resources Corp.

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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